HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 39
Increased Positions 91
Decreased Positions 69
Positions with Activity 160
Sold Out Positions 27
Total Mkt Value (in $ millions) 671

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.28%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.86%
Energy 1.91%
Financial 16.2%
Healthcare 1.1%
Services 17.58%
Technology 41.78%
Transportation
Utilities

160 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL TURBINE INC COM NEW -1,284 Sold Out 0
EXPRESS INC COM -4,968 Sold Out 0
EXTREME NETWORKS INC COM -999 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -1,010 Sold Out 0
GOPRO INC CL A -3,205 Sold Out 0
GUARANTY BANCORP DEL COM NEW -513 Sold Out 0
HOMESTREET INC COM -2,604 Sold Out 0
INDEPENDENT BK GROUP INC COM -1,127 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -565 Sold Out 0
INVESTORS BANCORP INC NEW COM -1,037 Sold Out 0
KCAP FINL INC COM -1,372 Sold Out 0
MEDLEY MGMT INC CL A COM -378 Sold Out 0
MITEL NETWORKS CORP COM -4,762 Sold Out 0
NEOGEN CORP COM -3,629 Sold Out 0
NEUSTAR INC CL A -4,660 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -240 Sold Out 0
OPOWER INC COM -183 Sold Out 0
SYNNEX CORP COM -2,630 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -898 Sold Out 0
YANDEX N V SHS CLASS A -8,631 Sold Out 0


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